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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$37.2M
Cap. Flow
+$3.01M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
96
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$417K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$314K
4
WBD icon
Warner Bros
WBD
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
3
CVX icon
Chevron
CVX
+$317K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$315K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$758K 0.31%
3,221
+33
+1% +$7.95K
NEE icon
27
NextEra Energy
NEE
$177B
$701K 0.29%
9,049
+8
+0.1% +$609
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$636K 0.26%
20,745
+25
+0.1% +$832
WFC icon
29
Wells Fargo
WFC
$264B
$606K 0.25%
15,460
+30
+0.2% +$1.32K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$585K 0.24%
11,686
-88
-0.7% -$4.41K
VZ icon
31
Verizon
VZ
$196B
$574K 0.24%
11,316
+16
+0.1% +$809
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.22%
4,820
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$506K 0.21%
4,760
+280
+6% +$35K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$504K 0.21%
9,096
+4,359
+92% +$252K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$492K 0.2%
7,778
-2,515
-24% -$169K
PG icon
36
Procter & Gamble
PG
$339B
$472K 0.19%
3,282
-599
-15% -$90K
V icon
37
Visa
V
$677B
$466K 0.19%
2,365
+27
+1% +$5.58K
JPM icon
38
JPMorgan Chase
JPM
$950B
$464K 0.19%
4,125
+13
+0.3% +$1.61K
KO icon
39
Coca-Cola
KO
$375B
$461K 0.19%
7,322
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.19%
4,220
– –
XOM icon
41
ExxonMobil
XOM
$634B
$460K 0.19%
5,377
+98
+2% +$8.84K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$418K 0.17%
27,570
– –
XIFR
43
XPLR Infrastructure LP
XIFR
$1.08B
$407K 0.17%
5,484
+1,979
+56% +$142K
VLO icon
44
Valero Energy
VLO
$85.9B
$406K 0.17%
3,817
-1,372
-26% -$162K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$396K 0.16%
3,089
+716
+30% +$93.9K
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$392K 0.16%
8,402
-2,600
-24% -$122K
DIS icon
47
Walt Disney
DIS
$181B
$388K 0.16%
4,109
-774
-16% -$85.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$387K 0.16%
1,258
-214
-15% -$70K
ABBV icon
49
AbbVie
ABBV
$435B
$383K 0.16%
2,502
+1,063
+74% +$162K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$380K 0.16%
4,747
+234
+5% +$20.3K
1
2
3 4 5

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Center for Financial Services held 420 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services's Q2 2022 filing shows 35 new, 96 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Pacific Center for Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $364K.
  • Pacific Center for Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $56K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $242M portfolio in Q2 2022.
  • Pacific Center for Financial Services opened 35 new positions and closed 10 in Q2 2022.
  • Pacific Center for Financial Services's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.